CIK: 0001913905
Total reported value
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Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | Stock-Other | 0.22% | — | — | |
| 2 | AWR | American States Water Co | Stock-Utilities | 0.22% | — | — | |
| 3 | ARAY | Accuray INC | Stock-Other | 0.22% | — | — | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 0.22% | — | — | |
| 5 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.21% | — | — | |
| 6 | WWW | Wolverine World Wide INC | Stock-Other | 0.21% | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.20% | — | — | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.20% | — | — | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | 0.19% | — | — | |
| 10 | CNK | Cinemark Holdings INC | Stock-Other | 0.19% | — | — | |
| 11 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.18% | — | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 0.18% | — | — | |
| 13 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.17% | — | — | |
| 14 | TUP | Tupperware Brands CORP | Stock-Other | 0.17% | — | — | |
| 15 | MTRX | Matrix Service Co | Stock-Other | 0.16% | — | — | |
| 16 | G2C | Everi Holdings INC | Stock-Other | 0.16% | — | — | |
| 17 | KRO | Kronos Worldwide INC | Stock-Other | 0.16% | — | — | |
| 18 | WW6 | Ww International INC | Stock-Other | 0.16% | — | — | |
| 19 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.16% | — | — | |
| 20 | TG7 | Triumph Group INC | Stock-Other | 0.15% | — | — | |
| 21 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.15% | — | — | |
| 22 | ATRO | Astronics CORP | Stock-Other | 0.15% | — | — | |
| 23 | FOSL | Fossil Group INC | Stock-Other | 0.14% | — | — | |
| 24 | APEI | American Public Education | Stock-Other | 0.14% | — | — | |
| 25 | EGHT | 8x8 INC | Stock-Other | 0.14% | — | — | |
| 26 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.14% | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.13% | — | — | |
| 28 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.13% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | PBYI | Puma Biotechnology INC | Stock-Other | 0.12% | — | — | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | 0.11% | — | — | |
| 32 | RBBN | Ribbon Communications INC | Stock-Other | 0.11% | — | — | |
| 33 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 34 | OIS | Oil States International INC | Stock-Other | 0.11% | — | — | |
| 35 | YELLQ | Yellow CORP | Stock-Other | 0.11% | — | — | |
| 36 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.10% | — | — | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.10% | — | — | |
| 38 | GJB | Steelcase Inc-cl A | Stock-Other | 0.10% | — | — | |
| 39 | EHTH | Ehealth INC | Stock-Other | 0.10% | — | — | |
| 40 | GRPN | Groupon INC | Stock-Other | 0.10% | — | — | |
| 41 | CENX | Century Aluminum Company | Stock-Materials | 0.10% | — | — | |
| 42 | HA7 | Enviri CORP | Stock-Other | 0.10% | — | — | |
| 43 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.09% | — | — | |
| 44 | CERS | Cerus CORP | Stock-Other | 0.09% | — | — | |
| 45 | CDE | Coeur Mining INC | Stock-Materials | 0.09% | — | — | |
| 46 | CYH | Community Health Systems INC | Stock-Other | 0.09% | — | — | |
| 47 | GERN | Geron CORP | Stock-Other | 0.08% | — | — | |
| 48 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | CAMPEUR | Calamp CORP | Stock-Other | 0.07% | — | — | |
| 50 | CHS1USD | Chico's Fas INC | Stock-Other | 0.07% | — | — |